Atlas Crest Investment Corp. II
ACII
ACII was delisted on the 1st of December, 2022.
95 hedge funds and large institutions have $301M invested in Atlas Crest Investment Corp. II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 17 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $287M → $301M (+$14.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 101 → 95 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$8.28M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.46M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$3.64M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.44M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.91M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$3.16M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.41M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
101
Kingstown Capital Management
New York
| – | -$1.47M | -150,000 | Closed |
|
|
CF
102
Cantor Fitzgerald
New York
| – | -$3.16M | -120,860 | Closed |
|
|
PCM
103
Prelude Capital Management
New York
| – | -$996K | -101,500 | Closed |
|
|
CAC
104
Cowen and Company
New York
| – | -$981K | -100,000 | Closed |
|
|
SMA
105
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$469K | -47,810 | Closed |
|
|
KC
106
Kryger Capital
London,
United Kingdom
| – | -$465K | -47,403 | Closed |
|
|
LC
107
Littlejohn & Co
Greenwich,
Connecticut
| – | -$245K | -25,000 | Closed |
|
|
OCAM
108
Owl Creek Asset Management
New York
| – | -$196K | -20,000 | Closed |
|
|
DC
109
Davenport & Co
Richmond,
Virginia
| – | -$118K | -12,000 | Closed |
|
|
MI
110
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$73K | -7,423 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$47K | -4,821 | Closed |
|
|
PCM
112
Penserra Capital Management
Orinda,
California
| – | -$36K | -3,720 | Closed |
|
ACII Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Atlas Crest Investment Corp. II (ACII) for Q3 2022, worth a combined $301M — up 5.1% from $287M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ACII and 12 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.28M. The largest seller was Shaolin Capital Management, cutting an estimated $5.91M.
- 95 institutional investors held Atlas Crest Investment Corp. II (ACII) as of Q3 2022, down from 101 in Q2 2022.
- Funds reported $301M of Atlas Crest Investment Corp. II stock for Q3 2022, up 5.1% quarter-over-quarter.
- 12 funds opened new Atlas Crest Investment Corp. II positions in Q3 2022 and 17 closed out, a net change of -5 holders.
- The largest Atlas Crest Investment Corp. II buyer in Q3 2022 was Janus Henderson Group, an estimated $8.28M added.
- The largest Atlas Crest Investment Corp. II seller in Q3 2022 was Shaolin Capital Management, an estimated $5.91M sold.
Based on aggregated 13F filings for Q3 2022.